Treasurer of the State of North Carolina Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.2B
Holdings
1,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
HESHESS CORP | $18.3M |
OTISOTIS WORLDWIDE CORP | $18.3M |
FOXAFOX CORP | $18.2M |
DELLDELL TECHNOLOGIES INC | $18.2M |
DLTRDOLLAR TREE INC | $18.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.0M |
CBOECBOE GLOBAL MKTS INC | $18.0M |
7HPHP INC | $17.9M |
PRUPRUDENTIAL FINL INC | $17.8M |
PKNREVVITY INC | $17.8M |
BKRBAKER HUGHES COMPANY | $17.8M |
VMIVALMONT INDS INC | $17.6M |
RMERESMED INC | $17.6M |
VLTOVERALTO CORP | $17.6M |
ROKROCKWELL AUTOMATION INC | $17.6M |
TRGPTARGA RES CORP | $17.5M |
CPNGCOUPANG INC | $17.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $17.3M |
XYZBLOCK INC | $17.3M |
NDAQNASDAQ INC | $17.2M |
AYIACUITY INC | $17.2M |
SYYSYSCO CORP | $17.2M |
RSRELIANCE INC | $17.1M |
EDCONSOLIDATED EDISON INC | $16.9M |
SEICSEI INVTS CO | $16.7M |
DHID R HORTON INC | $16.5M |
NNNNNN REIT INC | $16.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.3M |
IVVISHARES TR | $16.2M |
EQTEQT CORP | $16.2M |
FNFFIDELITY NATIONAL FINANCIAL | $16.2M |
VMCVULCAN MATLS CO | $16.1M |
RJFRAYMOND JAMES FINL INC | $16.0M |
CFCF INDS HLDGS INC | $15.9M |
DC4DEXCOM INC | $15.9M |
GRMNGARMIN LTD | $15.9M |
PBPROSPERITY BANCSHARES INC | $15.8M |
GGGGRACO INC | $15.7M |
AG8AGILENT TECHNOLOGIES INC | $15.7M |
CSGPCOSTAR GROUP INC | $15.7M |
IRINGERSOLL RAND INC | $15.7M |
WECWEC ENERGY GROUP INC | $15.5M |
UTHUNITED THERAPEUTICS CORP DEL | $15.5M |
SCISERVICE CORP INTL | $15.5M |
CRUSCIRRUS LOGIC INC | $15.4M |
DKSDICKS SPORTING GOODS INC | $15.4M |
MLMMARTIN MARIETTA MATLS INC | $15.4M |
CFGCITIZENS FINL GROUP INC | $15.4M |
TEAMATLASSIAN CORPORATION | $15.4M |
ARESARES MANAGEMENT CORPORATION | $15.2M |
THCTENET HEALTHCARE CORP | $15.1M |
FIXCOMFORT SYS USA INC | $15.0M |
TTDTHE TRADE DESK INC | $15.0M |
EFXEQUIFAX INC | $15.0M |
NRANRG ENERGY INC | $14.9M |
DOCUDOCUSIGN INC | $14.7M |
MTBM & T BK CORP | $14.7M |
XYLXYLEM INC | $14.7M |
EXREXTRA SPACE STORAGE INC | $14.5M |
AKXANSYS INC | $14.4M |
ZSZSCALER INC | $14.3M |
STTSTATE STR CORP | $14.3M |
PCGPG&E CORP | $14.3M |
BROBROWN & BROWN INC | $14.3M |
GGENPACT LIMITED | $14.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $14.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.1M |
IRMIRON MTN INC DEL | $14.1M |
LPLALPL FINL HLDGS INC | $14.0M |
NUENUCOR CORP | $13.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $13.9M |
DCIDONALDSON INC | $13.8M |
HUMHUMANA INC | $13.8M |
AVBAVALONBAY CMNTYS INC | $13.5M |
DDDUPONT DE NEMOURS INC | $13.4M |
GISGENERAL MLS INC | $13.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.2M |
HUBSHUBSPOT INC | $13.2M |
OXYOCCIDENTAL PETE CORP | $13.2M |
RNRRENAISSANCERE HLDGS LTD | $13.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.2M |
TSCOTRACTOR SUPPLY CO | $13.1M |
IQVIQVIA HLDGS INC | $12.9M |
VENVENTAS INC | $12.9M |
DTEDTE ENERGY CO | $12.8M |
DVNDEVON ENERGY CORP NEW | $12.7M |
UHSUNIVERSAL HLTH SVCS INC | $12.7M |
GKDGRAND CANYON ED INC | $12.7M |
AWCAMERICAN WTR WKS CO INC NEW | $12.7M |
CNCCENTENE CORP DEL | $12.6M |
FANGDIAMONDBACK ENERGY INC | $12.2M |
CTRACOTERRA ENERGY INC | $12.2M |
MIDDMIDDLEBY CORP | $12.2M |
AEEAMEREN CORP | $12.1M |
PPGPPG INDS INC | $12.1M |
EXEEXPAND ENERGY CORPORATION | $12.0M |
WBDWARNER BROS DISCOVERY INC | $11.9M |
EQREQUITY RESIDENTIAL | $11.9M |
TYLTYLER TECHNOLOGIES INC | $11.9M |
DRIDARDEN RESTAURANTS INC | $11.9M |